Rothschild Investment LLC’s Goldman Sachs BDC GSBD Stock Holding History

Rothschild Investment LLC’s Portfolio GSBD Stock Details GSBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$84.4K	Hold	7,500	–	–	0.01%	678
2025 Q1	$87.2K	Hold	7,500	–	–	0.01%	659
2024 Q4	$90.8K	Hold	7,500	–	–	0.01%	661
2024 Q3	$103K	Hold	7,500	–	–	0.01%	639
2024 Q2	$113K	Sell	7,500 -4,000	-35%	-$60.1K	0.01%	599
2024 Q1	$172K	Hold	11,500	–	–	0.01%	498
2023 Q4	$168K	Hold	11,500	–	–	0.01%	444
2023 Q3	$167K	Buy	11,500 +407	+4%	+$5.91K	0.01%	447
2023 Q2	$154K	Sell	11,093 -3,000	-21%	-$41.6K	0.01%	462
2023 Q1	$192K	Hold	14,093	–	–	0.02%	447
2022 Q4	$193K	Sell	14,093 -5,227	-27%	-$71.6K	0.02%	441
2022 Q3	$279K	Buy	19,320 +5,227	+37%	+$75.5K	0.03%	374
2022 Q2	$237K	Buy	14,093 +500	+4%	+$8.41K	0.02%	409
2022 Q1	$267K	Hold	13,593	–	–	0.02%	411
2021 Q4	$260K	Hold	13,593	–	–	0.02%	429
2021 Q3	$249K	Hold	13,593	–	–	0.02%	424
2021 Q2	$266K	Hold	13,593	–	–	0.02%	416
2021 Q1	$263K	Hold	13,593	–	–	0.02%	408
2020 Q4	$260K	Hold	13,593	–	–	0.03%	381
2020 Q3	$204K	Hold	13,593	–	–	0.02%	389
2020 Q2	$221K	Hold	13,593	–	–	0.03%	366
2020 Q1	$168K	Hold	13,593	–	–	0.02%	386
2019 Q4	$289K	Hold	13,593	–	–	0.03%	366
2019 Q3	$273K	Hold	13,593	–	–	0.03%	321
2019 Q2	$267K	Hold	13,593	–	–	0.03%	328
2019 Q1	$279K	Hold	13,593	–	–	0.03%	309
2018 Q4	$250K	Hold	13,593	–	–	0.03%	312
2018 Q3	$301K	Hold	13,593	–	–	0.04%	299
2018 Q2	$278K	Hold	13,593	–	–	0.04%	312
2018 Q1	$260K	Sell	13,593 -3,000	-18%	-$57.4K	0.03%	323
2017 Q4	$368K	Hold	16,593	–	–	0.04%	306
2017 Q3	$379K	Hold	16,593	–	–	0.04%	308
2017 Q2	$374K	Hold	16,593	–	–	0.04%	320
2017 Q1	$409K	Buy	16,593 +4,500	+37%	+$111K	0.05%	305
2016 Q4	$284K	Hold	12,093	–	–	0.03%	349
2016 Q3	$263K	Hold	12,093	–	–	0.03%	374
2016 Q2	$242K	Hold	12,093	–	–	0.03%	391
2016 Q1	$237K	Hold	12,093	–	–	0.03%	388
2015 Q4	$230K	Buy	+12,093	New	+$230K	0.03%	405